Tudor Investment Corp
TWX

Tudor Investment Corp’s Time Warner Inc TWX Stock Holding History

Tudor Investment Corp’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-237,454
Closed -$22.5M – 1341
2018
Q1 		$22.5M Buy
237,454
+133,250
+128% +$12.6M 0.73% 13
2017
Q4 		$9.53M Sell
104,204
-534,953
-84% -$50.5M 0.24% 8
2017
Q3 		$65.5M Buy
639,157
+20,000
+3% +$2.03M 1.67% 4
2017
Q2 		$62.2M Hold
619,157
– – 1.89% 7
2017
Q1 		$60.5M Buy
619,157
+68,680
+12% +$6.65M 1.86% 5
2016
Q4 		$53.1M Buy
+550,477
New +$49M 1.37% 5
2016
Q1 		– Sell
-45,012
Closed -$2.91M – 2095
2015
Q4 		$2.91M Buy
45,012
+10,504
+30% +$734K 0.08% 166
2015
Q3 		$2.37M Buy
34,508
+19,624
+132% +$1.54M 0.08% 165
2015
Q2 		$1.3M Buy
+14,884
New +$1.27M 0.04% 317
2015
Q1 		– Sell
-3,800
Closed -$325K – 1710
2014
Q4 		$325K Sell
3,800
-1,984
-34% -$158K 0.01% 1003
2014
Q3 		$435K Buy
5,784
+907
+19% +$70.3K 0.02% 759
2014
Q2 		$343K Sell
4,877
-5,276
-52% -$347K 0.01% 770
2014
Q1 		$636K Buy
10,153
+6,722
+196% +$422K 0.03% 400
2013
Q4 		$229K Buy
+3,431
New +$222K 0.01% 1041

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Tudor Investment Corp's TWX Position: Q2 2018 in Review

Tudor Investment Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 237,454 shares — an estimated $22.5M sold.

Tudor Investment Corp first reported a position in TWX in Q4 2013 and held it in 14 quarters. The position peaked at $65.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tudor Investment Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 237,454 Time Warner Inc shares in Q2 2018, an estimated $22.5M.
  • Tudor Investment Corp first reported a position in Time Warner Inc in Q4 2013 and held it in 14 quarters.
  • Tudor Investment Corp's Time Warner Inc position peaked at $65.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.